GS
USFR icon

GTS Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

GTS Securities’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,177
Closed -$512K – 1809
2025
Q3 		$512K Sell
10,177
-24,948
-71% -$1.26M 0.02% 713
2025
Q2 		$1.77M Sell
35,125
-52,921
-60% -$2.67M 0.08% 202
2025
Q1 		$4.43M Buy
88,046
+55,865
+174% +$2.82M 0.19% 73
2024
Q4 		$1.62M Buy
32,181
+1,284
+4% +$64.6K 0.08% 189
2024
Q3 		$1.55M Buy
+30,897
New +$1.56M ﹤0.01% 1769
2023
Q4 		– Sell
-540,842
Closed -$27.2M – 4443
2023
Q3 		$27.2M Buy
+540,842
New +$27.3M 0.05% 237

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities's USFR Position: Q4 2025 in Review

GTS Securities sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 10,177 shares — an estimated $512K sold.

GTS Securities first reported a position in USFR in Q3 2023 and held it in 6 quarters. The position peaked at $27.2M in Q3 2023. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

  • GTS Securities reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 10,177 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $512K.
  • GTS Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 6 quarters.
  • GTS Securities's WisdomTree Floating Rate Treasury Fund position peaked at $27.2M in Q3 2023.
  • 592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.